Peptidream (PPTDF) Ratios
Peptidream Ratios
PPTDF's free cash flow for Q2 2026 was $-1.12B. For the 2026 fiscal year, PPTDF's free cash flow was decreased by $-242.95M and operating cash flow was $-874.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 3.11 | 3.16 | 2.27 | 10.90 |
| Quick Ratio | 1.53 | 2.96 | 2.88 | 2.03 | 10.17 |
| Cash Ratio | 1.22 | 2.61 | 2.26 | 0.48 | 9.24 |
| Solvency Ratio | -0.06 | 0.47 | 0.19 | 0.30 | 1.98 |
| Operating Cash Flow Ratio | -0.57 | 1.30 | 1.44 | -0.01 | 5.23 |
| Short-Term Operating Cash Flow Coverage | -0.78 | 9.20 | 4.80 | -0.03 | 0.00 |
| Net Current Asset Value | $ 13.41B | $ 20.36B | $ -1.89B | $ -6.75B | $ 12.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.21 | 0.33 | 0.34 | 0.00 |
| Debt-to-Equity Ratio | 0.33 | 0.35 | 0.57 | 0.68 | 0.00 |
| Debt-to-Capital Ratio | 0.25 | 0.26 | 0.36 | 0.40 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.23 | 0.33 | 0.36 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.65 | 1.72 | 1.99 | 1.05 |
| Debt Service Coverage Ratio | -0.06 | 6.09 | 1.25 | 1.98 | 0.00 |
| Interest Coverage Ratio | -9.94 | 74.26 | 3.01 | 3.88 | 0.00 |
| Debt to Market Cap | 0.08 | 0.06 | 0.12 | 0.08 | 0.00 |
| Interest Debt Per Share | 135.66 | 156.79 | 193.15 | 184.76 | 0.00 |
| Net Debt to EBITDA | 4.34 | -1.20 | 0.45 | 1.82 | -2.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.61% | 73.17% | 59.97% | 67.46% | 74.38% |
| EBIT Margin | -25.98% | 45.37% | 17.22% | 26.24% | 46.45% |
| EBITDA Margin | -14.50% | 50.19% | 25.69% | 33.59% | 53.16% |
| Operating Profit Margin | -26.86% | 45.83% | 23.59% | 33.44% | 43.16% |
| Pretax Profit Margin | -28.68% | 44.75% | 15.16% | 24.78% | 40.37% |
| Net Profit Margin | -20.24% | 32.17% | 10.57% | 28.13% | 27.31% |
| Continuous Operations Profit Margin | -20.24% | 32.17% | 10.57% | 28.13% | 27.31% |
| Net Income Per EBT | 70.58% | 71.88% | 69.73% | 113.54% | 67.65% |
| EBT Per EBIT | 106.79% | 97.65% | 64.28% | 74.09% | 93.54% |
| Return on Assets (ROA) | -4.87% | 16.04% | 4.37% | 11.83% | 9.67% |
| Return on Equity (ROE) | -7.28% | 26.45% | 7.52% | 23.58% | 10.15% |
| Return on Capital Employed (ROCE) | -9.28% | 28.44% | 11.13% | 17.00% | 16.04% |
| Return on Invested Capital (ROIC) | -4.97% | 19.76% | 7.42% | 16.09% | 10.85% |
| Return on Tangible Assets | -5.63% | 18.07% | 5.16% | 14.18% | 9.69% |
| Earnings Yield | -1.75% | 4.38% | 1.57% | 2.80% | 0.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.14 | 8.84 | 5.78 | 1.62 | 10.79 |
| Payables Turnover | 2.59 | 2.35 | 3.59 | 2.14 | 23.38 |
| Inventory Turnover | 3.45 | 4.69 | 4.78 | 3.26 | 2.55 |
| Fixed Asset Turnover | 0.98 | 2.66 | 1.65 | 1.48 | 1.46 |
| Asset Turnover | 0.24 | 0.50 | 0.41 | 0.42 | 0.35 |
| Working Capital Turnover Ratio | 0.68 | 1.63 | 1.76 | 2.02 | 0.80 |
| Cash Conversion Cycle | 80.81 | -36.24 | 37.81 | 166.96 | 161.43 |
| Days of Sales Outstanding | 116.08 | 41.31 | 63.18 | 225.49 | 33.84 |
| Days of Inventory Outstanding | 105.88 | 77.88 | 76.35 | 111.88 | 143.20 |
| Days of Payables Outstanding | 141.15 | 155.43 | 101.71 | 170.41 | 15.61 |
| Operating Cycle | 221.96 | 119.19 | 139.53 | 337.37 | 177.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -102.68 | 183.97 | 95.77 | -0.64 | 51.63 |
| Free Cash Flow Per Share | -115.38 | 167.95 | 85.21 | -31.26 | 42.20 |
| Dividend Paid and CapEx Coverage Ratio | -8.08 | 11.48 | 9.07 | -0.02 | 5.48 |
| Capital Expenditure Coverage Ratio | -8.08 | 11.48 | 9.07 | -0.02 | 5.48 |
| Operating Cash Flow Coverage Ratio | -0.78 | 1.19 | 0.54 | -0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.72 | 0.51 | 0.43 | -0.00 | 0.71 |
| Free Cash Flow Yield | -6.97% | 6.35% | 5.73% | -1.51% | 1.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -57.14 | 22.83 | 63.51 | 35.70 | 127.49 |
| Price-to-Sales (P/S) Ratio | 11.56 | 7.34 | 6.71 | 10.04 | 34.82 |
| Price-to-Book (P/B) Ratio | 4.16 | 6.04 | 4.78 | 8.42 | 12.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.36 | 15.75 | 17.44 | -66.45 | 60.31 |
| Price-to-Operating Cash Flow Ratio | -16.13 | 14.37 | 15.52 | -3251.66 | 49.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | 0.06 | -1.06 | 0.19 | -2.92 |
| Enterprise Value Multiple | -75.43 | 13.43 | 26.58 | 31.72 | 63.15 |
| Enterprise Value | 202.55B | 314.67B | 196.09B | 286.08B | 316.31B |
| EV to EBITDA | -75.43 | 13.43 | 26.58 | 31.72 | 63.15 |
| EV to Sales | 10.94 | 6.74 | 6.83 | 10.65 | 33.57 |
| EV to Free Cash Flow | -13.58 | 14.46 | 17.74 | -70.49 | 58.15 |
| EV to Operating Cash Flow | -15.26 | 13.20 | 15.79 | -3449.75 | 47.53 |
| Tangible Book Value Per Share | 318.17 | 356.83 | 229.51 | 165.13 | 193.35 |
| Shareholders’ Equity Per Share | 398.50 | 437.95 | 311.10 | 246.80 | 196.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.30 | -0.14 | 0.32 |
| Revenue Per Share | 143.24 | 360.13 | 221.37 | 206.83 | 73.09 |
| Net Income Per Share | -28.99 | 115.85 | 23.41 | 58.19 | 19.96 |
| Tax Burden | 0.71 | 0.72 | 0.70 | 1.14 | 0.68 |
| Interest Burden | 1.10 | 0.99 | 0.88 | 0.94 | 0.87 |
| Research & Development to Revenue | 0.27 | 0.09 | 0.11 | 0.11 | 0.18 |
| SG&A to Revenue | 0.40 | 0.18 | 0.17 | 0.17 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.54 | 1.59 | 2.85 | -0.01 | 1.38 |
Currency in JPY